Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,714 | 55,634 | +4,920 | 33,943 | 38,106 | 13.61% | +4,163 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 42,135 | +42,135 | 0 | 3,380 | 1.21% | +3,380 |
| FIDELITY COVINGTON TRUST | 102,862 | 136,175 | +33,313 | 5,730 | 7,720 | 2.76% | +1,989 |
| ALPHABET INC(GOOG) | 19,335 | 21,340 | +2,005 | 4,700 | 6,679 | 2.39% | +1,979 |
| ISHARES TR INTL EQTY FACTOR | 30,026 | 75,672 | +45,646 | 1,078 | 2,857 | 1.02% | +1,778 |
| FEDERAL RLTY INVT TR NEW(FRT) | 14,611 | 30,736 | +16,125 | 1,480 | 3,098 | 1.11% | +1,618 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 51,526 | +51,526 | 0 | 1,285 | 0.46% | +1,285 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 23,168 | 48,175 | +25,007 | 1,169 | 2,433 | 0.87% | +1,264 |
| APPLE INC(AAPL) | 15,414 | 18,882 | +3,468 | 3,925 | 5,133 | 1.83% | +1,208 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 23,333 | +23,333 | 0 | 1,110 | 0.40% | +1,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,241 | 14,892 | +2,651 | 3,419 | 4,526 | 1.62% | +1,107 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 30,502 | 78,489 | +47,987 | 563 | 1,441 | 0.51% | +878 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 35,895 | +35,895 | 0 | 850 | 0.30% | +850 |
| FIDELITY MERRIMACK STR TR | 367,003 | 386,777 | +19,774 | 16,970 | 17,807 | 6.36% | +837 |
| VANGUARD WORLD FD INF TECH ETF | 14,633 | 15,307 | +674 | 10,925 | 11,538 | 4.12% | +613 |
| REALTY INCOME CORP(O) | 20,124 | 31,707 | +11,583 | 1,223 | 1,787 | 0.64% | +564 |
| GLOBAL E ONLINE LTD SHS | 139,517 | 139,517 | 0 | 4,989 | 5,484 | 1.96% | +495 |
| AMAZON COM INC(AMZN) | 33,192 | 33,708 | +516 | 7,288 | 7,780 | 2.78% | +493 |
| VANGUARD INDEX FDS | 51,461 | 53,768 | +2,307 | 15,116 | 15,605 | 5.57% | +488 |
| FIDELITY COVINGTON TRUST | 23,585 | 37,447 | +13,862 | 709 | 1,156 | 0.41% | +447 |
| ISHARES TR | 86,242 | 88,998 | +2,756 | 8,901 | 9,345 | 3.34% | +444 |
| FIDELITY COVINGTON TRUST | 0 | 7,792 | +7,792 | 0 | 427 | 0.15% | +427 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,957 | +1,957 | 0 | 407 | 0.15% | +407 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,002 | 12,252 | +6,250 | 343 | 701 | 0.25% | +359 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 41,235 | 69,785 | +28,550 | 474 | 824 | 0.29% | +350 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 80,454 | 76,164 | -4,290 | 1,181 | 1,501 | 0.54% | +320 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 32,652 | 39,817 | +7,165 | 1,615 | 1,924 | 0.69% | +309 |
| GOLDMAN SACHS GROUP INC(GS) | 3,006 | 3,044 | +38 | 2,394 | 2,676 | 0.96% | +282 |
| ROSS STORES INC(ROST) | 9,773 | 9,773 | 0 | 1,489 | 1,761 | 0.63% | +271 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 13,072 | 18,162 | +5,090 | 638 | 896 | 0.32% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 25,792 | 28,757 | +2,965 | 2,707 | 2,945 | 1.05% | +238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,482 | 16,043 | +4,561 | 582 | 812 | 0.29% | +229 |
| MICRON TECHNOLOGY INC(MU) | 0 | 773 | +773 | 0 | 221 | 0.08% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 433 | +433 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 1,503 | +1,503 | 0 | 212 | 0.08% | +212 |
| APPLIED MATLS INC | 0 | 820 | +820 | 0 | 211 | 0.08% | +211 |
| ISHARES TR MSCI USA MIN ETF | 13,900 | 16,057 | +2,157 | 1,322 | 1,512 | 0.54% | +189 |
| ALPHABET INC(GOOG) | 3,305 | 3,151 | -154 | 805 | 989 | 0.35% | +184 |
| MICROSOFT CORP(MSFT) | 11,291 | 12,422 | +1,131 | 5,848 | 6,007 | 2.15% | +159 |
| BLEND LABS INC | 0 | 45,355 | +45,355 | 0 | 138 | 0.05% | +138 |
| NVIDIA CORPORATION(NVDA) | 16,519 | 17,210 | +691 | 3,082 | 3,210 | 1.15% | +128 |
| ELI LILLY & CO(LLY) | 373 | 384 | +11 | 285 | 412 | 0.15% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 3,339 | 3,852 | +513 | 1,153 | 1,271 | 0.45% | +118 |
| VANGUARD INDEX FDS | 679 | 823 | +144 | 416 | 516 | 0.18% | +100 |
| VANGUARD INDEX FDS | 424 | 619 | +195 | 203 | 302 | 0.11% | +99 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,107 | 4,874 | -233 | 1,667 | 1,755 | 0.63% | +89 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,583 | 16,265 | +682 | 1,310 | 1,382 | 0.49% | +72 |
| ISHARES TR | 2,243 | 2,762 | +519 | 267 | 332 | 0.12% | +65 |
| SCHWAB STRATEGIC TR | 19,630 | 21,118 | +1,488 | 626 | 689 | 0.25% | +62 |
| VANGUARD SPECIALIZED FUNDS | 23,823 | 23,600 | -223 | 5,141 | 5,187 | 1.85% | +46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,720 | 15,315 | +595 | 1,177 | 1,221 | 0.44% | +44 |
| CISCO SYS INC(CSCO) | 5,029 | 5,029 | 0 | 344 | 387 | 0.14% | +43 |
| INVESCO EXCH TRADED FD TR II | 16,870 | 17,357 | +487 | 568 | 610 | 0.22% | +42 |
| VISA INC(V) | 1,901 | 1,956 | +55 | 649 | 686 | 0.25% | +37 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 237,737 | 241,694 | +3,957 | 5,865 | 5,893 | 2.10% | +28 |
| VANGUARD BD INDEX FDS | 3,491 | 3,841 | +350 | 260 | 285 | 0.10% | +25 |
| VANGUARD INDEX FDS | 1,899 | 1,912 | +13 | 623 | 641 | 0.23% | +18 |
| WISDOMTREE TR(WT) | 11,050 | 11,489 | +439 | 578 | 593 | 0.21% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,637 | 2,615 | -22 | 832 | 843 | 0.30% | +11 |
| ISHARES TR | 2,300 | 2,380 | +80 | 221 | 231 | 0.08% | +10 |
| ISHARES TR | 2,237 | 2,237 | 0 | 438 | 447 | 0.16% | +9 |
| ISHARES TR | 3,392 | 3,392 | 0 | 273 | 279 | 0.10% | +7 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,422 | 2,422 | 0 | 303 | 306 | 0.11% | +4 |
| SHOPIFY INC(SHOP) | 3,852 | 3,576 | -276 | 572 | 576 | 0.21% | +3 |
| UNDER ARMOUR INC(UA) | 23,857 | 23,857 | 0 | 115 | 115 | 0.04% | -1 |
| BROADCOM INC(AVGO) | 7,120 | 6,777 | -343 | 2,349 | 2,346 | 0.84% | -3 |
| ISHARES TR | 7,645 | 7,645 | 0 | 242 | 237 | 0.08% | -5 |
| SALESFORCE INC(CRM) | 0 | 2,714 | +2,714 | 0 | 719 | 0.26% | +719 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,527 | 3,310 | -217 | 350 | 343 | 0.12% | -7 |
| ISHARES TR | 10,529 | 10,400 | -129 | 1,121 | 1,114 | 0.40% | -7 |
| INVESCO QQQ TR | 418 | 396 | -22 | 251 | 243 | 0.09% | -8 |
| VANGUARD INDEX FDS | 1,698 | 1,644 | -54 | 432 | 424 | 0.15% | -8 |
| ISHARES TR | 2,479 | 2,172 | -307 | 220 | 212 | 0.08% | -8 |
| MODERNA INC(MRNA) | 9,463 | 7,852 | -1,611 | 244 | 232 | 0.08% | -13 |
| WISDOMTREE TR(WT) | 9,229 | 8,898 | -331 | 311 | 298 | 0.11% | -13 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,802 | 8,384 | -418 | 388 | 374 | 0.13% | -14 |
| AUTODESK INC | 679 | 679 | 0 | 216 | 201 | 0.07% | -15 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 10,043 | 9,615 | -428 | 485 | 468 | 0.17% | -17 |
| VANGUARD MUN BD FDS | 10,386 | 10,000 | -386 | 520 | 503 | 0.18% | -17 |
| ISHARES TR | 10,990 | 10,531 | -459 | 717 | 695 | 0.25% | -22 |
| ISHARES TR | 2,240 | 2,023 | -217 | 225 | 202 | 0.07% | -23 |
| COSTCO WHSL CORP NEW(COST) | 328 | 319 | -9 | 303 | 275 | 0.10% | -29 |
| ISHARES TR | 6,388 | 5,873 | -515 | 573 | 542 | 0.19% | -31 |
| ISHARES TR | 4,813 | 4,428 | -385 | 502 | 461 | 0.16% | -41 |
| ISHARES TR | 6,609 | 5,783 | -826 | 419 | 376 | 0.13% | -43 |
| ISHARES TR | 10,497 | 10,040 | -457 | 718 | 672 | 0.24% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 27,935 | 27,896 | -39 | 2,055 | 2,009 | 0.72% | -46 |
| VANGUARD INSTL INDEX FD | 6,057 | 5,350 | -707 | 458 | 404 | 0.14% | -54 |
| ABBVIE INC(ABBV) | 4,091 | 3,890 | -201 | 947 | 889 | 0.32% | -58 |
| VANGUARD INDEX FDS | 972 | 791 | -181 | 286 | 221 | 0.08% | -65 |
| DOORDASH INC(DASH) | 1,460 | 1,427 | -33 | 397 | 323 | 0.12% | -74 |
| PFIZER INC(PFE) | 153,163 | 153,224 | +61 | 3,903 | 3,815 | 1.36% | -87 |
| VANGUARD WHITEHALL FDS | 13,812 | 12,870 | -942 | 1,947 | 1,847 | 0.66% | -100 |
| MATTHEWS ASIA FDS | 42,697 | 42,025 | -672 | 1,585 | 1,484 | 0.53% | -101 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 48,187 | +48,187 | 0 | 982 | 0.35% | +982 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,519 | 1,960 | -559 | 460 | 348 | 0.12% | -111 |
| PINTEREST INC(PINS) | 20,445 | 20,475 | +30 | 658 | 530 | 0.19% | -128 |
| UBER TECHNOLOGIES INC(UBER) | 7,371 | 6,919 | -452 | 722 | 565 | 0.20% | -157 |
| SERVICENOW INC(NOW) | 1,191 | 5,995 | +4,804 | 1,096 | 918 | 0.33% | -178 |
| META PLATFORMS INC(META) | 5,450 | 5,775 | +325 | 4,002 | 3,812 | 1.36% | -190 |